Allspring Special Large Value ETF
ASLV - ETF AI Analysis
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Allspring Special Large Value ETF (ASLV)
ASLV, the Allspring Special Large Value ETF, earns a solid overall rating thanks to strong contributions from major holdings like Microsoft, Apple, and Johnson & Johnson, which bring robust financial performance, growth in areas like cloud, AI, and services, and generally positive momentum. Wells Fargo and ConocoPhillips also support the fund with attractive valuations and solid profitability, though some holdings such as Amazon, NextEra Energy, and Berkshire Hathaway show signs of short-term technical weakness or premium valuations. The main risk factor is the fund’s reliance on a relatively small group of large positions, meaning issues at these big names could have an outsized impact on the ETF’s performance.
ASLV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 208.59M
- Region
- North America
- Expense Ratio
- 0.35%
- Beta
- 0.65
- Issuer
- Allspring
- Inception Date
- Mar 26, 2025
- Dividend Yield
- 0.77%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
ASLV Summary
ASLV, the Allspring Special Large Value ETF, is an actively managed fund that focuses on large U.S. companies that appear undervalued but have solid business fundamentals. It doesn’t track a specific index, but instead selects 30–50 stocks through research, aiming for long-term growth and income. The fund holds well-known names like Amazon and Microsoft, along with companies in financials, health care, industrials, and energy, giving investors broad diversification across sectors. Someone might invest in ASLV to seek growth from strong, established companies at attractive prices. A key risk is that these stocks can still go up and down with the overall stock market.
How much will it cost me?
This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That’s a bit higher than the average low-cost index ETF because ASLV is actively managed, with professionals selecting a focused portfolio of value-oriented large-cap stocks.
What would affect this ETF?
ASLV focuses on large U.S. companies with value characteristics, so it could benefit if the U.S. economy stays resilient, investors favor value stocks over high-growth names, and major holdings like Amazon, Microsoft, Apple, and Berkshire Hathaway continue to perform well. On the other hand, rising interest rates, weakness in key sectors such as financials, health care, and industrials, or regulatory and tax changes affecting big U.S. companies could weigh on the fund’s future returns.
ASLV Top 10 Holdings
ASLV may be labeled “value,” but its story is driven by a familiar cast of U.S. large-cap giants. Amazon, Microsoft, and Apple are all rising, giving the fund a strong Big Tech backbone despite the value tilt. Johnson & Johnson and Danaher add steady health care strength, while Berkshire Hathaway provides a classic value anchor. On the flip side, Wells Fargo has been lagging and NextEra Energy’s mixed performance has kept a lid on returns. Overall, the ETF is U.S.-centric with a tilt toward tech, health care, and financials.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AMZN | Amazon | 7.83% | $16.33M | $2.93T | 6.85% | 71Outperform |
 MSFT | Microsoft | 5.42% | $11.31M | $3.96T | 2.45% | 79Outperform |
 AAPL | Apple | 4.01% | $8.37M | $5.06T | 29.20% | 79Outperform |
 BRK.B | Berkshire Hathaway B | 3.90% | $8.13M | $1.25T | 18.34% | 66Neutral |
 NEE | NextEra Energy | 3.66% | $7.64M | $180.93B | 0.27% | 71Outperform |
 JNJ | Johnson & Johnson | 3.23% | $6.75M | $675.92B | 44.67% | 78Outperform |
 WFC | Wells Fargo | 3.17% | $6.62M | $257.44B | -0.45% | 80Outperform |
 CP | Canadian Pacific Kansas City | 3.10% | $6.47M | $81.14B | 31.31% | ―― |
 DHR | Danaher | 2.95% | $6.16M | $166.11B | 9.05% | 75Outperform |
 COP | Conocophillips | 2.72% | $5.66M | $160.31B | 52.01% | 78Outperform |
ASLV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ASLV, the sentiment is Positive. The current price of 31.60 is above the 20-day moving average (MA) of 30.99, above the 50-day MA of 30.58, and above the 200-day MA of 29.83, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 61.76 is Neutral, neither overbought nor oversold. The STOCH value of 74.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ASLV.
ASLV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ASLV | $31.60 | $34.00(7.60% Upside) | $208.59M | 0.35% | 67Neutral |
 BASV | $31.88 | $37.41(17.37% Upside) | $432.29M | 0.71% | 66Neutral |
 FLV | $89.94 | $99.87(11.05% Upside) | $408.50M | 0.42% | 71Outperform |
 BLCV | $44.37 | $50.25(13.26% Upside) | $362.66M | 0.45% | 70Outperform |
 BEDY | $29.70 | $33.89(14.12% Upside) | $345.16M | 0.50% | 66Neutral |
 ACVU | $33.21 | $37.26(12.20% Upside) | $283.45M | 0.45% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ASLV | Allspring Special Large Value ETF | 31.60 | 4.55 | 16.83% | |
| BASV | Brown Advisory Sustainable Value ETF | 31.88 | 5.10 | 19.03% | |
| FLV | American Century Focused Large Cap Value ETF | 89.94 | 17.26 | 23.75% | |
| BLCV | BlackRock Large Cap Value ETF | 44.37 | 8.69 | 24.34% | |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 29.70 | 5.22 | 21.31% | |
| ACVU | Hartford Alpha Capture Value Etf | 33.21 | 6.81 | 25.80% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.